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SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
1-Year Est. Return
42.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.02%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$17M
(-3.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
48
New
4
Increased
10
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$11.4M |
| 2 |
MDR
McDermott International
MDR
|
+$5.41M |
| 3 |
Transocean
RIG
|
+$4.47M |
| 4 |
Kulicke & Soffa
KLIC
|
+$2.88M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$10.9M |
| 2 |
MCHB
Mechanics Bancorp
MCHB
|
+$8.15M |
| 3 |
Assured Guaranty
AGO
|
+$5.13M |
| 4 |
Citigroup
C
|
+$3.39M |
| 5 |
Builders FirstSource
BLDR
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.84% |
| 2 | Financials | 26.81% |
| 3 | Industrials | 14.08% |
| 4 | Materials | 11.83% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adient
ADNT
$1.6B
| $35.6M | 8.46% |
1,466,590
-90,195
| -6% | -$1.86M |
|
|
2
Citigroup
C
$222B
| $32.3M | 7.68% |
461,829
-50,690
| -10% | -$3.39M |
|
3
Brighthouse Financial
BHF
$3.63B
| $31.6M | 7.52% |
862,511
-35,900
| -4% | -$1.39M |
|
4
Herc Holdings
HRI
$5.43B
| $30.6M | 7.27% |
668,033
-15,550
| -2% | -$648K |
|
|
5
Transocean
RIG
$5.92B
| $29.2M | 6.95% |
4,560,881
+602,250
| +15% | +$4.47M |
|
6
Scorpio Tankers
STNG
$3.96B
| $27M | 6.41% |
914,243
+2,000
| +0.2% | +$50.6K |
|
|
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
| $21.5M | 5.11% |
55,181
-2,230
| -4% | -$1.11M |
|
|
8
Assured Guaranty
AGO
$3.78B
| $19.2M | 4.57% |
457,343
-116,300
| -20% | -$5.13M |
|
|
VNTR
9
DELISTED
Venator Materials PLC
VNTR
| $17.3M | 4.11% |
3,273,609
+518,600
| +19% | +$2.83M |
|
10
Newell Brands
NWL
$2.16B
| $15.9M | 3.78% |
1,032,609
-5,000
| -0.5% | -$74.8K |
|
11
Koppers
KOP
$966M
| $14.3M | 3.4% |
487,551
-1,400
| -0.3% | -$39K |
|
|
CJ
12
DELISTED
C&J Energy Services, Inc.
CJ
| $13.1M | 3.12% |
1,114,425
+23,000
| +2% | +$315K |
|
|
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
| $12.1M | 2.88% |
8,658
+122
| +1% | +$210K |
|
|
ALEX
14
DELISTED
Alexander & Baldwin
ALEX
| $12M | 2.85% |
518,994
-14,400
| -3% | -$342K |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $11.5M | 2.74% |
+523,560
| New | +$11.4M |
|
16
Manitowoc
MTW
$516M
| $8.96M | 2.13% |
503,634
-13,612
| -3% | -$226K |
|
|
MCHB
17
Mechanics Bancorp
MCHB
$3.47B
| $8.34M | 1.98% |
281,310
-283,467
| -50% | -$8.15M |
|
|
QEP
18
DELISTED
QEP RESOURCES, INC.
QEP
| $8.21M | 1.95% |
1,135,209
-217,640
| -16% | -$1.59M |
|
19
First Horizon
FHN
$12.1B
| $7.29M | 1.73% |
488,419
-10,000
| -2% | -$145K |
|
|
20
Kulicke & Soffa
KLIC
$5.3B
| $7.26M | 1.72% |
321,770
+131,130
| +69% | +$2.88M |
|
|
MDR
21
DELISTED
McDermott International
MDR
| $6.54M | 1.55% |
+677,119
| New | +$5.41M |
|
22
Olin
OLN
$2.64B
| $5.69M | 1.35% |
259,552
+91,300
| +54% | +$2.03M |
|
23
Ardmore Shipping
ASC
$678M
| $5.51M | 1.31% |
675,868
-46,930
| -6% | -$327K |
|
|
SNV
24
DELISTED
Synovus
SNV
| $5.33M | 1.27% |
152,324
+20,000
| +15% | +$695K |
|
|
REVG
25
DELISTED
REV Group
REVG
| $4.53M | 1.08% |
314,193
-1,400
| -0.4% | -$17.1K |
|
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Schneider Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Schneider Capital Management held 48 positions worth $421M, down 3.9% from $438M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Schneider Capital Management's Q2 2019 filing shows 4 new, 10 increased, 23 reduced and 5 closed positions. Its largest new stake was Univar Solutions Inc.: 523,560 shares worth $11.5M. The largest sale was Weatherford International plc, an estimated $10.9M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.
- Schneider Capital Management's largest Q2 2019 buy was Univar Solutions Inc.: 523,560 shares worth $11.5M.
- Schneider Capital Management added most to Transocean in Q2 2019, an estimated $4.47M increase.
- Schneider Capital Management's biggest Q2 2019 reduction was Mechanics Bancorp, cutting an estimated $8.15M.
- Schneider Capital Management fully exited Weatherford International plc in Q2 2019, selling an estimated $10.9M.
- Schneider Capital Management's ten largest holdings make up 62% of its $421M portfolio in Q2 2019.
- Schneider Capital Management opened 4 new positions and closed 5 in Q2 2019.
- Schneider Capital Management's portfolio value fell 3.9% quarter-over-quarter to $421M.
Based on Schneider Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.